Active

ROGIM s. r. o.

Company financial profile・Company ID 45649511・Tekovská 19, 82109 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2025

77 K €

+25 %

Company ID: 45649511
Tax ID: 2023077848
VAT ID: SK2023077848, under §4, registered since Tuesday, September 1, 2020

Registered office: ROGIM s. r. o.Tekovská 19 82109 Bratislava
Established: Friday, July 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66277/B

Profit 2025

19 K €

+146 %

Assets

99 K €

+112 %

Equity

54 K €

+56 %

Debt ratio

45.5 %

+19 pp

Gross margin

48.5 %

+9.2 pp

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Andromia score

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Profit

+146 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.1 %

+12 pp

Profit / revenue

ROA

19.6 %

+2.7 pp

Return on assets

ROE

36.0 %

+13 pp

Return on equity

Current ratio

4.34

−56 %

Current assets / current liabilities

Earnings before tax

22 K €

+108 %

Profit + income tax

Effective tax

10.8 %

−14 pp

Income tax / earnings before tax

Net working capital

47 K €

+12 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	77 K €	61 K €	68 K €
Value added	25 K €	31 K €	24 K €	33 K €
Operating revenue	46 K €	77 K €	62 K €	77 K €
Profit after tax	1,036 €	9,189 €	7,886 €	19 K €
Income tax	524 €	2,724 €	2,544 €	2,338 €

Assets

Non-current assets38 K €
Current assets61 K €

Liabilities and equity

Equity54 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	45 K €	47 K €	99 K €
Non-current assets	6,834 €	2,801 €	420 €	38 K €
Property, plant and equipment	6,834 €	2,801 €	420 €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	42 K €	46 K €	61 K €
Inventory	802 €	3,668 €	3,668 €	3,668 €
Non-current receivables	16 K €	20 K €	22 K €	36 K €
Current receivables	4,642 €	13 K €	8,785 €	19 K €
Financial accounts	15 K €	5,453 €	12 K €	2,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	45 K €	47 K €	99 K €
Equity	17 K €	27 K €	35 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	11 K €	12 K €	21 K €	29 K €
Profit/loss for the accounting period after tax	1,036 €	9,189 €	7,886 €	19 K €
Liabilities	25 K €	18 K €	12 K €	45 K €
Non-current liabilities	10 K €	327 €	357 €	25 K €
Current liabilities	3,388 €	9,299 €	4,736 €	14 K €
Long-term bank loans	12 K €	8,180 €	4,501 €	899 €
Short-term bank loans	0 €	0 €	2,240 €	4,383 €
Provisions	241 €	285 €	383 €	458 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,248.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount168.7 €Yes

Business activities

20 registered activities

poľnohospodárska výrobaValid from Thursday, October 3, 2013
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, October 3, 2013
rastlinná výrobaValid from Thursday, October 3, 2013
živočíšna výrobaValid from Thursday, October 3, 2013
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, July 9, 2010
čistiace a upratovacie služby,Valid from Friday, July 9, 2010
faktoring a forfaiting,Valid from Friday, July 9, 2010
finančný leasing,Valid from Friday, July 9, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 9, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, July 9, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Monika Ďuránová
Konateľfrom Friday, July 9, 2010
Address Hradná 101, 04945 Jovice, Slovenská republika

Related persons

1 active of 2

Ing. Monika Ďuránová
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Hradná 101/15, 04945 Jovice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Monika ĎuránováInactive
Spoločník v.o.s. / s.r.o.Friday, July 9, 2010 – Wednesday, November 9, 2022
Address Hradná 101, 04945 Jovice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66277/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, October 3, 2013Rozhodnutie jediného spoločníka zo dňa 25.09.2013.
Friday, July 9, 2010Spoločnosť bola založená zakladateľskou listinou dňa 22.06.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ROGIM s. r. o.

Registered office

ROGIM s. r. o.

Tekovská 19, 82109 Bratislava

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ROGIM s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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